ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M

Top Sells

1
+$2.86M
2
+$1.31M
3
+$1.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$686K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.26%
80,790
-3,599
52
$2.2M 0.24%
29,520
-271
53
$2.16M 0.24%
19,277
-1,491
54
$2.07M 0.23%
12,580
+960
55
$2.06M 0.23%
87,884
+8,690
56
$1.93M 0.21%
77,100
-3,452
57
$1.93M 0.21%
24,637
-3,333
58
$1.9M 0.21%
44,650
-926
59
$1.7M 0.19%
6,570
+360
60
$1.69M 0.19%
23,804
-531
61
$1.68M 0.19%
26,206
+24,081
62
$1.67M 0.19%
2,760
-585
63
$1.67M 0.19%
15,442
+42
64
$1.51M 0.17%
59,049
-3,111
65
$1.32M 0.15%
37,797
+5,543
66
$1.3M 0.14%
23,670
+72
67
$1.29M 0.14%
10,246
-1,876
68
$1.23M 0.14%
9,200
+60
69
$1.13M 0.13%
22,533
+10,668
70
$1.08M 0.12%
7,082
-34
71
$1.08M 0.12%
6,425
-62
72
$1.01M 0.11%
14,291
73
$993K 0.11%
14,097
-124
74
$970K 0.11%
17,961
-156
75
$944K 0.1%
5,845
-444
1 2
3
4 5